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ACXP Stock Analysis

Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2023-10-02 → 2025-01-13

⚠️ Small sample size (10 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Acurx Pharmaceuticals, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jun 25, 2021 🔗 www.acurxpharma.com
💰 Market Cap: $6.5M 👥 Employees: 4
Acurx Pharmaceuticals Inc is a clinical stage biopharmaceutical company developing a new class of antibiotics for infections caused by bacteria listed as priority pathogens by the World Health Organization, Centers for Disease Control and Prevention and Food and Drug Administration. The company's approach is to develop antibiotic candidates with a Gram-positive selective spectrum. The Company's segment consists of the development of clinical and preclinical product candidates for the development of the Company's proprietary new therapies.
📊
10
Total Alerts
🎯
80.0%
Win Rate (15MIN)
💰
+2.16%
Avg Gain (15MIN)
🚀
+26.64%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +1.19%
Avg Winner: +4.02%
Avg Loser: -1.64%
Best: +5.25%
Worst: -2.53%
Trades: 5/5

15MIN

Win Rate: 80.0%
Avg Gain: +2.16%
Avg Winner: +4.64%
Avg Loser: -7.75%
Best: +13.70%
Worst: -11.39%
Trades: 8/2

30MIN

Win Rate: 60.0%
Avg Gain: +1.20%
Avg Winner: +5.98%
Avg Loser: -5.96%
Best: +15.70%
Worst: -12.66%
Trades: 6/4

60MIN

Win Rate: 50.0%
Avg Gain: +0.81%
Avg Winner: +7.01%
Avg Loser: -5.38%
Best: +15.19%
Worst: -13.92%
Trades: 5/5

EOD (End of Day)

Win Rate: 80.0%
Avg Gain: +781.96%
Avg Winner: +979.27%
Avg Loser: -7.31%
Best: +2207.12%
Worst: -8.14%
Trades: 8/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +26.64%
Best MFE: +112.02%
Avg Time to MFE: 138 min

On average, ACXP alerts reach +26.64% profit potential within 138 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.70%
Worst MAE: -8.23%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.70%.

⚖️ Risk/Reward Ratio

9.88:1

Excellent risk/reward - potential gain is 9.88x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, ACXP typically reaches +26.64% profit before pulling back. Consider setting profit targets around 21.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 10
Gap Up % 40.0%
Avg Gap +0.37%
Best Gap +5.71%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How ACXP compares to 381 other tickers in the same sector.

5-Min Gain
ACXP: +1.19% Sector: -0.32% +1.51%
EOD Gain
ACXP: +781.96% Sector: +4480411.22% -4479629.27%
Avg MFE
ACXP: +26.64% Sector: +7.56% +19.08%

📋 Last 20 Alerts

Historical ACXP alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-13 09:25:59 $0.75 +3.85% +1.52% +0.20% -1.07% -6.48% +5.53% -0.47% +4.21% WIN
2025-01-10 09:26:43 $0.75 +5.14% +3.69% +5.16% +1.23% +2051.47% +9.13% - +5.71% WIN
2025-01-06 09:26:41 $0.94 -1.58% +2.13% +0.74% +8.95% +2207.12% +32.29% -1.58% -1.58% LOSS
2023-12-11 09:29:00 $3.81 +5.25% +0.52% -2.76% -1.57% -8.14% +9.59% -4.20% -2.36% WIN
2023-11-02 09:27:00 $3.65 +1.37% +4.25% +3.25% -2.74% +4.11% +9.86% -5.75% -3.29% WIN
2023-10-13 09:28:00 $3.95 +4.49% +8.07% +15.70% +15.19% +9.87% +54.18% +1.27% +1.52% WIN
2023-10-12 09:29:00 $4.16 -1.44% +13.70% +10.82% +7.33% +1861.54% +112.02% -1.44% +4.09% LOSS
2023-10-10 09:26:00 $3.16 -0.63% -4.11% -6.02% -7.59% +12.03% +17.72% -8.23% -1.58% LOSS
2023-10-03 09:25:00 $1.24 -2.02% +3.23% -2.42% +2.34% +3.23% +12.90% -4.02% -2.42% LOSS
2023-10-02 09:29:00 $1.58 -2.53% -11.39% -12.66% -13.92% +1684.81% +3.16% -2.53% -0.63% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 80.0% Baseline on ACXP

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ACXP's performance to 75%+.

Optimize ACXP Strategy →

Why Analyze ACXP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ACXP. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, ACXP historically offers an average upside of +26.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ACXP Momentum Personality

With a baseline win rate of 80.0%, ACXP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ACXP performs best on the 15MIN timeframe (Avg Gain: +2.16%), signaling that gains often fade later in the session.